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M Holdings Securities’s Ulta Beauty ULTA Stock Holding History

M Holdings Securities’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-371
Closed -$202K – 435
2023
Q1 		$202K Buy
+371
New +$190K 0.02% 436
2017
Q4 		– Sell
-894
Closed -$202K – 331
2017
Q3 		$202K Buy
894
+135
+18% +$32.5K 0.06% 297
2017
Q2 		$218K Sell
759
-42
-5% -$12.3K 0.07% 272
2017
Q1 		$228K Buy
+801
New +$219K 0.09% 238
2014
Q4 		– Sell
-775
Closed -$92K – 423
2014
Q3 		$92K Buy
+775
New +$77K 0.05% 300

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

M Holdings Securities's ULTA Position: Q2 2023 in Review

M Holdings Securities sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 371 shares — an estimated $202K sold.

M Holdings Securities first reported a position in ULTA in Q3 2014 and held it in 5 quarters. The position peaked at $228K in Q1 2017. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • M Holdings Securities reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 371 Ulta Beauty shares in Q2 2023, an estimated $202K.
  • M Holdings Securities first reported a position in Ulta Beauty in Q3 2014 and held it in 5 quarters.
  • M Holdings Securities's Ulta Beauty position peaked at $228K in Q1 2017.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.